SFI Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Sell |
117,997
-5,031
| -4% | -$282K | 4.58% | 3 |
|
|
2025
Q1 | $6.52M | Sell |
123,028
-2,869
| -2% | -$152K | 4.82% | 1 |
|
|
2024
Q4 | $6.81M | Sell |
125,897
-4,049
| -3% | -$219K | 4.78% | 2 |
|
|
2024
Q3 | $6.64M | Sell |
129,946
-1,766
| -1% | -$90.3K | 4.74% | 1 |
|
|
2024
Q2 | $6.1M | Buy |
131,712
+3,940
| +3% | +$182K | 4.7% | 1 |
|
|
2024
Q1 | $6.07M | Buy |
127,772
+30,438
| +31% | +$1.45M | 4.76% | 1 |
|
|
2023
Q4 | $4.21M | Sell |
97,334
-14,857
| -13% | -$643K | 3.6% | 8 |
|
|
2023
Q3 | $4.24M | Buy |
112,191
+5,044
| +5% | +$191K | 4.15% | 4 |
|
|
2023
Q2 | $4.04M | Buy |
107,147
+728
| +0.7% | +$27.4K | 3.83% | 6 |
|
|
2023
Q1 | $3.97M | Buy |
+106,419
| New | +$3.97M | 3.99% | 8 |
|